NWMSX — Nationwide Destination 2040 Fund
Data updated: 2026-06-23
NWMSX — Nationwide Destination 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $191.94M AUM · 0.72% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
NWMSX Fund Overview
NWMSX — Nationwide Destination 2040 Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $191.94M
- 1-year return: 24.2%
- Ticker: NWMSX
- SEC CIK: 0001048702
- SEC series ID: S000018637
- Share class ID: C000051749
NWMSX Holdings
Top 10 holdings of Nationwide Destination 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 23.87% |
| Nationwide Bond Portfolio | 17.05% |
| Nationwide International Index Fund | 10.19% |
| Nationwide U.S. 130/30 Equity Portfolio | 10.04% |
| Nationwide Large Cap Equity Portfolio | 9.96% |
| Nationwide International Equity Portfolio | 8.98% |
| iShares Core MSCI Emerging Markets ETF | 8.07% |
| iShares Core S&P 500 ETF | 3.21% |
| Nationwide Small Cap Index Fund | 2.90% |
| Nationwide Strategic Income Fund | 2.16% |
NWMSX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 0.9% |
NWMSX Performance
Total returns for NWMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 24.2% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.3% |
NWMSX Risk Information
Risk metrics for NWMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
NWMSX Costs and Fees
NWMSX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 41%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NWMSX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2040 Fund had net outflows of $12.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $849.97K |
| 2026-03 | −$390.10K |
| 2026-02 | −$3.85M |
| 2026-01 | −$1.73M |
| 2025-12 | $12.77M |
| 2025-11 | −$2.27M |
NWMSX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2040 Fund's latest SEC N-PORT filing.
NWMSX Prospectus and SEC Filings
Official Nationwide Destination 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.